DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.15M
4
ZM icon
Zoom
ZM
+$5.12M
5
SNAP icon
Snap
SNAP
+$4.72M

Top Sells

1
+$8.34M
2
+$8.02M
3
+$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.39%
103,163
+1,630
77
$2.12M 0.37%
5,115
-191
78
$2.11M 0.37%
77,300
-960
79
$1.86M 0.32%
14,124
-235
80
$1.61M 0.28%
60,920
+1,740
81
$1.6M 0.28%
12,740
-320
82
$1.59M 0.28%
12,546
83
$1.5M 0.26%
11,157
-1,396
84
$1.49M 0.26%
81,712
-5,840
85
$1.48M 0.26%
40,272
+9,923
86
$1.44M 0.25%
6,422
-19,769
87
$1.43M 0.25%
51,575
88
$1.37M 0.24%
3,184
89
$1.34M 0.23%
23,988
-800
90
$1.24M 0.21%
22,730
-6,600
91
$1.16M 0.2%
3,936
92
$1.09M 0.19%
11,645
+70
93
$935K 0.16%
47,727
-175
94
$931K 0.16%
4,246
-75
95
$847K 0.15%
8,520
-60
96
$810K 0.14%
16,430
-430
97
$747K 0.13%
28,550
98
$700K 0.12%
16,256
-21,578
99
$638K 0.11%
4,304
-50
100
$636K 0.11%
2,755
-55
2 3
4
5 6